A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,50

6.2.

 3,25

 11,76

 37,47  

 58,22  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,90

6.2.

 3,57

 11,74

 37,71  

 65,05  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,379,51

6.2.

 5,07

 11,70

 33,52  

 39,90  

A4082R

AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR

EUR

 1,207,95

6.2.

 2,52

 11,68

 -  

 -  

A41EB2

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR

EUR

 87,19

6.2.

 2,83

 11,65

 23,69  

 19,50  

A2PDGZ

AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR

EUR

 7,57

6.2.

 8,22

 11,65

 36,81  

 5,12  

A41EB3

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD

EUR

 53,78

6.2.

 2,81

 11,64

 23,67  

 19,48  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 300,27

6.2.

 5,14

 11,60

 39,83  

 62,57  

A2PDGT

AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR

EUR

 142,41

6.2.

 8,20

 11,59

 36,62  

 4,85  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 277,46

6.2.

 5,21

 11,56

 41,73  

 66,97  

A4082U

AMUNDI FUNDS EUROPEAN EQUITY - R EUR

EUR

 60,32

6.2.

 2,52

 11,56

 -  

 -  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 132,17

6.2.

 3,31

 11,53

 40,02  

 49,01  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 244,53

5.2.

 8,40

 11,50

 34,24  

 60,00  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 261,16

5.2.

 8,40

 11,49

 34,20  

 59,92  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 112,14

6.2.

 5,95

 11,47

 28,23  

 47,67  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 86,30

6.2.

 3,32

 11,47

 27,59  

 45,95  

A2H57E

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD

USD

 841,23

6.2.

 0,67

 11,39

 60,71  

 67,54  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 118,59

6.2.

 3,31

 11,38

 35,18  

 62,10  

A4082V

AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR

EUR

 60,21

6.2.

 2,49

 11,38

 -  

 -  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,324,71

6.2.

 1,55

 11,36

 29,25  

 -